Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 43.6B | 43.3B | 39.2B | 35.1B | 39.1B |
| Revenue Growth % | 0.7% | 10.4% | 11.5% | -10.3% | -- |
| Operating Income | 2.3B | 1.8B | 665.0M | -2.9B | -4.7B |
| Operating Margin % | 5.3% | 4.2% | 1.7% | -8.3% | -12.1% |
| Non Operating Income | 440.0M | 552.0M | 908.0M | 1.0B | 627.0M |
| Non Operating Expenses | 234.0M | 218.0M | 216.0M | 303.0M | 324.0M |
| Ordinary Income | 2.5B | 2.1B | 1.4B | -2.2B | -4.4B |
| Income Before Taxes | 2.9B | 2.0B | 2.3B | -927.0M | -3.2B |
| Income Taxes | 672.0M | 66.0M | 698.0M | 434.0M | 115.0M |
| Net Income | 2.2B | 1.9B | 1.7B | -1.2B | -3.2B |
| Net Margin % | 5.1% | 4.5% | 4.3% | -3.6% | -8.1% |
| Eps | 584.76 | 514.83 | 447.09 | -329.59 | -833.37 |
| Depreciation Amortization | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.3B | 1.4B | 1.1B | 1.0B | 1.1B |
| Current Assets | 11.8B | 11.6B | 10.0B | 9.3B | 11.2B |
| Property Plant Equipment | 14.4B | 14.4B | 14.6B | 15.3B | 16.5B |
| Noncurrent Assets | 20.9B | 21.5B | 21.4B | 22.1B | 23.7B |
| Total Assets | 32.8B | 33.2B | 31.4B | 31.4B | 34.9B |
| Current Liabilities | 10.2B | 12.2B | 11.6B | 11.2B | 14.3B |
| Total Liabilities | 22.2B | 24.8B | 25.2B | 27.0B | 28.8B |
| Retained Earnings | 5.4B | 3.4B | 1.6B | 107.0M | 1.4B |
| Total Equity | 10.5B | 8.4B | 6.1B | 4.4B | 6.1B |
| Equity Ratio | 0.32 | 0.25 | 0.19 | 0.14 | 0.17 |
| Book Value Per Share | 2,759 | 2,200 | 1,608 | 1,118 | 1,515 |
| Num Employees | 1,742 | 1,715 | 1,789 | 1,955 | 2,212 |
| Roe | 0.24 | 0.27 | 0.33 | -0.25 | -0.42 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.9B | 1.6B | 1.3B | -29.0M | -1.3B |
| Investing Cash Flow | -89.0M | -597.0M | 815.0M | 1.8B | 932.0M |
| Financing Cash Flow | -2.9B | -657.0M | -2.1B | -1.8B | 780.0M |